Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,116,675
+$1,811,952 QoQ
Shares Held
163,565
-7.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Jun 30, 2026CallValue
$147,197,334
CallShares
1,592,700
PutValue
$73,936,000
PutShares
800,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $7,908,814,611 across 25 Internet Retail names. W ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
26,081,505 | $6,216,265,897 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
4,676,300 | $448,831,271 | |
| 3 | MELI |
Mercadolibre Inc
|
183,147 | $310,871,883 | |
| 4 | ETSY |
Etsy Inc
|
3,863,380 | $291,028,415 | |
| 5 | DASH |
DoorDash, Inc.
|
838,331 | $154,697,218 | |
| 6 | PDD |
PDD Holdings Inc.
|
1,762,588 | $134,450,211 | |
| 7 | EBAY |
Ebay Inc
|
890,756 | $99,541,982 | |
| 8 | SE |
Sea Ltd
|
550,042 | $52,710,523 |
All Filings in W
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,116,675 | 163,565 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $73,936,000 | 800,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $147,197,334 | 1,592,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $111,310,800 | 1,480,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $37,605,000 | 500,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,304,723 | 176,901 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $69,383,610 | 691,003 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $63,258,300 | 630,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,534,850 | 85,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,029,594 | 492,887 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $60,744,400 | 680,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $50,962,765 | 570,500 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $39,372,327 | 769,893 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $31,195,400 | 610,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $39,265,292 | 767,800 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $15,766,574 | 492,244 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $51,549,082 | 1,609,400 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $14,230,929 | 444,300 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $13,740,616 | 310,032 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $47,865,600 | 1,080,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $14,426,160 | 325,500 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $39,328,471 | 700,044 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,494,400 | 80,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $13,483,200 | 240,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $36,427,094 | 690,823 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $34,538,150 | 655,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $45,805,897 | 674,807 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $10,229,516 | 150,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $24,097,400 | 355,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $75,224,640 | 1,219,200 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $36,372,150 | 589,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $51,413,497 | 833,282 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $140,180,056 | 2,314,348 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $148,392,474 | 2,282,610 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $56,417,186 | 1,642,900 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $9,443,500 | 275,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $35,805,596 | 1,042,679 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,998,848 | 243,200 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $34,042,562 | 1,035,043 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $19,858,982 | 603,800 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $7,757,673 | 238,331 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $19,305,792 | 443,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $20,054,935 | 460,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,804,626 | 214,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,645,161 | 61,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $74,321,392 | 391,227 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $46,086,722 | 242,600 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $60,504,768 | 236,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $92,534,222 | 362,155 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $11,267,991 | 44,100 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||